CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$9.9M
3
+$8.77M
4
AGN
Allergan plc
AGN
+$8.65M
5
PARA
Paramount Global Class B
PARA
+$8.46M

Top Sells

1
+$11M
2
+$6.64M
3
+$6.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.18M
5
BBH icon
VanEck Biotech ETF
BBH
+$4.79M

Sector Composition

1 Financials 15.53%
2 Technology 12.76%
3 Healthcare 9.5%
4 Industrials 6.95%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.23%
25,670
+523
102
$2.41M 0.23%
91,830
-2,775
103
$2.4M 0.23%
49,172
+8,607
104
$2.39M 0.23%
133,020
+1,685
105
$2.38M 0.22%
31,864
-360
106
$2.37M 0.22%
67,042
-7
107
$2.35M 0.22%
35,513
-697
108
$2.31M 0.22%
75,955
+4,405
109
$2.3M 0.22%
160,074
-125
110
$2.3M 0.22%
44,865
+1,755
111
$2.29M 0.22%
89,822
+7,021
112
$2.26M 0.21%
28,398
-976
113
$2.22M 0.21%
41,139
+3,676
114
$2.2M 0.21%
66,955
-1,335
115
$2.19M 0.21%
25,377
+5,451
116
$2.19M 0.21%
36,679
+1,410
117
$2.16M 0.2%
65,355
-865
118
$2.15M 0.2%
34,299
+4,870
119
$2.15M 0.2%
+14,480
120
$2.14M 0.2%
32,069
-140
121
$2.14M 0.2%
11,941
+1,375
122
$2.11M 0.2%
17,514
+3,104
123
$2.1M 0.2%
27,188
-769
124
$2.09M 0.2%
136,145
+318
125
$2.05M 0.19%
34,744
+261
3 4
5
6 7